TSU
X

TD Securities (USA)’s US Steel X Stock Holding History

TD Securities (USA)’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,585
Closed -$1.32M – 518
2014
Q2 		$1.32M Buy
50,585
+3,104
+7% +$79.3K 0.02% 522
2014
Q1 		$1.31M Sell
47,481
-3,559
-7% -$93.3K 0.02% 508
2013
Q4 		$1.51M Buy
51,040
+1,511
+3% +$38.9K 0.03% 497
2013
Q3 		$1.02M Buy
49,529
+332
+0.7% +$6.25K 0.02% 524
2013
Q2 		$862K Buy
+49,197
New +$870K 0.02% 525

Other funds holding X

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TD Securities (USA)'s X Position: Q3 2014 in Review

TD Securities (USA) sold out of US Steel (X) in Q3 2014, closing a stake of 50,585 shares — an estimated $1.32M sold.

TD Securities (USA) first reported a position in X in Q2 2013 and held it in 5 quarters. The position peaked at $1.51M in Q4 2013. 340 funds tracked by Wall St. Rank hold X as of Q3 2014.

  • TD Securities (USA) reported no remaining US Steel position as of Q3 2014 after selling out during the quarter.
  • TD Securities (USA) sold 50,585 US Steel shares in Q3 2014, an estimated $1.32M.
  • TD Securities (USA) first reported a position in US Steel in Q2 2013 and held it in 5 quarters.
  • TD Securities (USA)'s US Steel position peaked at $1.51M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held US Steel as of Q3 2014.

Based on TD Securities (USA)'s 13F filing for Q3 2014, filed 27 Oct 2014.